Parametric Portfolio Associates’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,074
| Closed | -$6K | – | 4035 |
|
|
2020
Q2 | $6K | Sell |
64,074
-697
| -1% | -$65 | ﹤0.01% | 3906 |
|
|
2020
Q1 | $25K | Sell |
64,771
-769,493
| -92% | -$297K | ﹤0.01% | 3885 |
|
|
2019
Q4 | $742K | Sell |
834,264
-119,168
| -12% | -$106K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $827K | Sell |
953,432
-223,858
| -19% | -$194K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $2.06M | Sell |
1,177,290
-772,239
| -40% | -$1.35M | ﹤0.01% | 2653 |
|
|
2019
Q1 | $3.88M | Sell |
1,949,529
-106,960
| -5% | -$213K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $4.89M | Buy |
2,056,489
+536,464
| +35% | +$1.28M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $9.87M | Buy |
1,520,025
+99,098
| +7% | +$643K | 0.01% | 1448 |
|
|
2018
Q2 | $7.62M | Buy |
1,420,927
+224,869
| +19% | +$1.21M | 0.01% | 1587 |
|
|
2018
Q1 | $8.88M | Buy |
1,196,058
+306,331
| +34% | +$2.27M | 0.01% | 1432 |
|
|
2017
Q4 | $6.02M | Buy |
889,727
+314,109
| +55% | +$2.12M | 0.01% | 1739 |
|
|
2017
Q3 | $6.79M | Buy |
575,618
+421,570
| +274% | +$4.97M | 0.01% | 1588 |
|
|
2017
Q2 | $2.68M | Sell |
154,048
-173,532
| -53% | -$3.02M | ﹤0.01% | 2307 |
|
|
2017
Q1 | $10.5M | Sell |
327,580
-23,832
| -7% | -$765K | 0.02% | 1098 |
|
|
2016
Q4 | $17.8M | Buy |
351,412
+46,585
| +15% | +$2.36M | 0.02% | 652 |
|
|
2016
Q3 | $19M | Buy |
304,827
+4,129
| +1% | +$258K | 0.03% | 571 |
|
|
2016
Q2 | $22.3M | Sell |
300,698
-5,959
| -2% | -$442K | 0.04% | 491 |
|
|
2016
Q1 | $25.7M | Sell |
306,657
-40,775
| -12% | -$3.42M | 0.04% | 446 |
|
|
2015
Q4 | $24.3M | Sell |
347,432
-10,943
| -3% | -$767K | 0.04% | 433 |
|
|
2015
Q3 | $25.5M | Buy |
358,375
+55,813
| +18% | +$3.98M | 0.05% | 391 |
|
|
2015
Q2 | $22.5M | Buy |
302,562
+23,471
| +8% | +$1.74M | 0.04% | 433 |
|
|
2015
Q1 | $29.5M | Buy |
279,091
+6,471
| +2% | +$684K | 0.06% | 339 |
|
|
2014
Q4 | $27.3M | Buy |
272,620
+9,384
| +4% | +$939K | 0.06% | 352 |
|
|
2014
Q3 | $25.7M | Buy |
263,236
+904
| +0.3% | +$88.3K | 0.06% | 352 |
|
|
2014
Q2 | $23M | Buy |
262,332
+971
| +0.4% | +$85.1K | 0.05% | 388 |
|
|
2014
Q1 | $22.3M | Buy |
261,361
+7,834
| +3% | +$670K | 0.05% | 393 |
|
|
2013
Q4 | $17.7M | Buy |
253,527
+31,406
| +14% | +$2.19M | 0.04% | 462 |
|
|
2013
Q3 | $13.9M | Buy |
222,121
+30,113
| +16% | +$1.89M | 0.04% | 519 |
|
|
2013
Q2 | $11.7M | Buy |
+192,008
| New | +$11.7M | 0.03% | 552 |
|